GCON Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38610414
Skolebakken 11, 8000 Aarhus C
aaby@goodcounsel.dk
tel: 40455370
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -6.25 | -6.25 | -3.13 |
| EBIT | -2.50 | -2.50 | -6.25 | -6.25 | -3.13 |
| Other financial income | 53.57 | 22.70 | 23.40 | 34.99 | 31.54 |
| Other financial expenses | - 686.40 | - 143.98 | -0.11 | -0.05 | -0.02 |
| Income from other inv. held as non-curr. assets | 2 088.49 | ||||
| Pre-tax profit | - 635.33 | 1 964.72 | 17.04 | 28.69 | 28.39 |
| Income taxes | 139.77 | 28.36 | 15.68 | -10.70 | -1.35 |
| Net earnings | - 495.56 | 1 993.08 | 32.72 | 17.99 | 27.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 750.00 | 373.98 | |||
| Long term receivables total | 3 750.00 | 373.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.42 | 963.86 | 1 397.76 | 1 576.93 | 1 608.47 |
| Current other receivables | 5 304.97 | ||||
| Current deferred tax assets | 139.77 | 168.13 | 164.68 | ||
| Short term receivables total | 5 451.16 | 1 131.99 | 1 562.45 | 1 576.93 | 1 608.47 |
| Cash and bank deposits | 48.54 | 23.79 | 0.03 | 3.53 | 0.38 |
| Cash and cash equivalents | 48.54 | 23.79 | 0.03 | 3.53 | 0.38 |
| Balance sheet total (assets) | 9 249.70 | 1 529.75 | 1 562.48 | 1 580.47 | 1 608.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.77 | - 518.33 | 1 474.75 | 1 507.48 | 1 525.47 |
| Profit of the financial year | - 495.56 | 1 993.08 | 32.72 | 17.99 | 27.04 |
| Shareholders equity total | - 468.32 | 1 524.75 | 1 557.48 | 1 575.47 | 1 602.51 |
| Non-current deferred tax liabilities | 9 713.03 | ||||
| Non-current liabilities total | 9 713.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.35 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 6.35 |
| Balance sheet total (liabilities) | 9 249.70 | 1 529.75 | 1 562.48 | 1 580.47 | 1 608.86 |
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